Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-11-01 (38 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: VERDALLE (81110), Tarn
SCIERIE VIEU SAS : revenue, balance sheet and financial ratios
SCIERIE VIEU SAS is a French company
founded 38 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in VERDALLE (81110),
this company of category PME
shows in 2021 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE VIEU SAS (SIREN 344111760)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 572 617 €
N/C
3 751 199 €
3 619 903 €
3 501 454 €
Net income
-520 861 €
199 782 €
338 121 €
-183 140 €
-362 866 €
153 290 €
67 794 €
46 976 €
EBITDA
N/C
N/C
N/C
194 161 €
N/C
390 070 €
449 497 €
355 972 €
Net margin
N/C
N/C
N/C
-4.0%
N/C
4.1%
1.9%
1.3%
Revenue and income statement
In 2024, SCIERIE VIEU SAS records a net loss of 521 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-520 861 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
243.945%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.299%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
60.899
51.882
69.515
121.833
116.594
94.262
129.048
243.945
Financial autonomy
53.846
53.395
46.89
39.844
37.341
39.191
35.298
23.299
Repayment capacity
3.573
2.447
4.627
None
12.542
None
None
None
Cash flow / Revenue
9.299%
11.902%
8.86%
None%
3.587%
None%
None%
None%
Sector positioning
Debt ratio
243.942024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Watch
In 2024, the debt ratio of SCIERIE VIEU SAS (243.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.3%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch-12 pts over 3 years
In 2024, the financial autonomy of SCIERIE VIEU SAS (23.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
336.496
Liquidity indicators evolution SCIERIE VIEU SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
346.098
292.788
255.557
238.581
241.855
223.007
335.562
336.496
Interest coverage
9.412
5.169
5.245
None
19.609
None
None
None
Sector positioning
Liquidity ratio
336.52024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good+17 pts over 3 years
In 2024, the liquidity ratio of SCIERIE VIEU SAS (336.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SCIERIE VIEU SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
1 933 678 €
2 121 625 €
2 387 976 €
0 €
2 543 381 €
0 €
0 €
0 €
Inventory turnover (days)
164
167
177
0
145
0
0
0
Customer payment term (days)
42
49
56
0
61
0
0
0
Supplier payment term (days)
47
73
82
0
73
0
0
0
Positioning of SCIERIE VIEU SAS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE VIEU SAS with other companies in the same sector:
The revenue of SCIERIE VIEU SAS in 2021 is 4.6 M€.
Is SCIERIE VIEU SAS profitable?
SCIERIE VIEU SAS recorded a net loss in 2024.
Where is the headquarters of SCIERIE VIEU SAS ?
The headquarters of SCIERIE VIEU SAS is located in VERDALLE (81110), in the department Tarn.
Where to find the tax return of SCIERIE VIEU SAS ?
The tax return of SCIERIE VIEU SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SCIERIE VIEU SAS operate?
SCIERIE VIEU SAS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart